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Aoxin Q & M Dental Group Limited (1D4.SI)

SES - SES Delayed price. Currency in SGD
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0.03800.0000 (0.00%)
As of 09:11AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,300
-47,300
-67,673
-7,326
-12,101
Depreciation & amortisation
17,832
17,832
17,984
17,658
18,061
Stock-based compensation
121
121
767
1,420
1,766
Change in working capital
-3,944
-3,944
6,501
-11,427
-5,249
Inventory
-577
-577
482
-677
36
Other working capital
13,985
13,985
11,948
-5,659
8,968
Other non-cash items
1,797
1,797
2,439
3,121
3,289
Net cash provided by operating activities
17,848
17,848
15,972
1,098
12,407
Cash flows from investing activities
Investments in property, plant and equipment
-3,863
-3,863
-4,024
-6,757
-3,439
Acquisitions, net
-
-
-
0
-3,000
Other investing activities
-
-
-
-
40
Net cash used for investing activities
6,634
6,634
19,061
-6,991
-6,399
Net change in cash
10,867
10,867
14,357
-12,764
11,130
Cash at beginning of period
39,429
39,429
24,370
37,912
26,956
Cash at end of period
51,184
51,184
39,429
24,370
37,912
Free cash flow
Operating cash flow
17,848
17,848
15,972
1,098
12,407
Capital expenditure
-3,863
-3,863
-4,024
-6,757
-3,439
Free cash flow
13,985
13,985
11,948
-5,659
8,968